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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.

This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$727M
AUM Growth
+$94.3M
Cap. Flow
+$139M
Cap. Flow %
19.13%
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
210
Closed
566
Avg Time Held
0.2 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.23M
2
PEP icon
PepsiCo
PEP
+$5.05M
3
TEL icon
TE Connectivity
TEL
+$4.81M
4
ITW icon
Illinois Tool Works
ITW
+$4.42M
5
COF icon
Capital One
COF
+$4.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
LVS icon
Las Vegas Sands
LVS
+$4.95M
3
ORCL icon
Oracle
ORCL
+$4.71M
4
ACN icon
Accenture
ACN
+$4.7M
5
EMR icon
Emerson Electric
EMR
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Discretionary 14.11%
3 Financials 11.42%
4 Industrials 11.07%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
1151
CF Industries
CF
$17.4B
– –
-51,645
Closed -$2.48M –
CGNX icon
1152
Cognex
CGNX
$8.48B
– –
-11,326
Closed -$217K –
CHD icon
1153
Church & Dwight Co
CHD
$26.3B
– –
-15,494
Closed -$541K –
CHH icon
1154
Choice Hotels
CHH
$5.32B
– –
-1,500
Closed -$70K –
CHKP icon
1155
Check Point Software Technologies
CHKP
$14.7B
– –
-26,123
Closed -$1.75M –
CHRD icon
1156
Chord Energy
CHRD
$7.31B
– –
-1,176
Closed -$65K –
CIB icon
1157
Grupo Cibest SA
CIB
$22.4B
– –
-200
Closed -$11K –
CINF icon
1158
Cincinnati Financial
CINF
$28.6B
– –
-6,900
Closed -$331K –
CIVI icon
1159
DELISTED
Civitas Resources
CIVI
– –
-180
Closed -$1.15M –
CL icon
1160
Colgate-Palmolive
CL
$77.9B
– –
-13,634
Closed -$929K –
CLH icon
1161
Clean Harbors
CLH
$15.2B
– –
-900
Closed -$57K –
CM icon
1162
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,737
Closed -$300K –
CMA icon
1163
DELISTED
Comerica
CMA
– –
-9,947
Closed -$498K –
CME icon
1164
CME Group
CME
$109B
– –
-6,434
Closed -$456K –
CNA icon
1165
CNA Financial
CNA
$12.8B
– –
-4,200
Closed -$169K –
CNO icon
1166
CNO Financial Group
CNO
$5.24B
– –
-46,723
Closed -$831K –
CNP icon
1167
CenterPoint Energy
CNP
$27.1B
– –
-12,129
Closed -$309K –
CNQ icon
1168
Canadian Natural Resources
CNQ
$97.8B
– –
-13,884
Closed -$308K –
COHR icon
1169
Coherent
COHR
$44.4B
– –
-3,800
Closed -$54K –
COLB icon
1170
Columbia Banking Systems
COLB
$8.77B
– –
-9,000
Closed -$236K –
CP icon
1171
Canadian Pacific Kansas City
CP
$81.8B
– –
-65,175
Closed -$2.36M –
CQP icon
1172
Cheniere Energy
CQP
$28.4B
– –
-3,100
Closed -$102K –
CRI icon
1173
Carter's
CRI
$1.27B
– –
-15,226
Closed -$1.05M –
CRL icon
1174
Charles River Laboratories
CRL
$16.9B
– –
-4,704
Closed -$251K –
CSTE icon
1175
Caesarstone
CSTE
$52.9M
– –
-1,100
Closed -$53K –
45 46
47
48 49

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Quantbot Technologies's Q3 2014 Portfolio in Review

As of Q3 2014, Quantbot Technologies held 1,666 positions worth $727M, up 15% from $633M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Quantbot Technologies deployed $139M of net new capital in Q3 2014, opening 543 new positions and adding to 346 existing holdings. Its largest new stake was Viatris: 128,131 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.

  • Quantbot Technologies's largest Q3 2014 buy was Viatris: 128,131 shares worth $5.83M.
  • Quantbot Technologies added most to Illinois Tool Works in Q3 2014, an estimated $4.42M increase.
  • Quantbot Technologies's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Quantbot Technologies fully exited Las Vegas Sands in Q3 2014, selling an estimated $4.95M.
  • Quantbot Technologies's ten largest holdings make up 6.8% of its $727M portfolio in Q3 2014.
  • Quantbot Technologies opened 543 new positions and closed 566 in Q3 2014.
  • Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.